PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$658K

Top Sells

1
+$651K
2
+$323K
3
+$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1K ﹤0.01%
18
1677
$1K ﹤0.01%
59
1678
$1K ﹤0.01%
2
-1
1679
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20
1680
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53
+21
1681
$1K ﹤0.01%
23
-92
1682
$1K ﹤0.01%
+17
1683
$1K ﹤0.01%
272
1684
$1K ﹤0.01%
38
1685
$1K ﹤0.01%
116
1686
$1K ﹤0.01%
14
1687
$1K ﹤0.01%
30
1688
$1K ﹤0.01%
59
1689
$1K ﹤0.01%
28
1690
$1K ﹤0.01%
+11
1691
$1K ﹤0.01%
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1692
$1K ﹤0.01%
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1693
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1694
$1K ﹤0.01%
+5
1695
$1K ﹤0.01%
18
1696
$1K ﹤0.01%
+8
1697
$1K ﹤0.01%
+17
1698
$1K ﹤0.01%
+27
1699
$1K ﹤0.01%
2
-14
1700
$1K ﹤0.01%
+69
66 67
68
69 70